BANCO SANTANDER, S.A. Issue of U. S. $ 250,000,000.00 due November 04, 2026 Discount Note
OtherUS05970UL483
IssuerBanco Santander
Issuer LEI5493006QMFDDMYWIAM13
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 250m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2026-11-04 · 0.2y
First trade date2026-04-24
Nominal per unitUSD 200,000
CFIDYZUXR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Banco Santander
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05970UL301 | BANCO SANTANDER, S.A. Issue of U. S.$250,000,000.00 due November 03, 2026 Discount Note | OTH | 0% | 2026-11-03 | USD 250m |
| US05970UL632 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due November 06, 2026 Discount Note | OTH | 0% | 2026-11-06 | USD 100m |
| XS3363425896 | BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due November 02, 2026 Discount Note | OTH | 0% | 2026-11-02 | EUR 40m |
| US05970UL228 | BANCO SANTANDER, S.A. Issue of U. S. $ 50,000,000.00 due November 02, 2026 Discount Note | OTH | 0% | 2026-11-02 | USD 50m |
| US05970UL970 | BANCO SANTANDER, S.A. Issue of U.S. $110,000,000.00 due November 09, 2026 Discount Note | OTH | 0% | 2026-11-09 | USD 110m |
| XS3333003468 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 30, 2026 Discount Note | OTH | 0% | 2026-10-30 | EUR 20m |
| XS3229950160 | BANCO SANTANDER, S.A. Issue of EUR 260,000,000 due November 11, 2026 Discount Note | OTH | 0% | 2026-11-11 | EUR 260m |
| XS3232963325 | BANCO SANTANDER, S.A. Issue of EUR 75,000,000 due November 12, 2026 Discount Note | OTH | 0% | 2026-11-12 | EUR 75m |
US05970UL301BANCO SANTANDER, S.A. Issue of U. S.$250,000,000.00 due November 03, 2026 Discount Note
US05970UL632BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due November 06, 2026 Discount Note
XS3363425896BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due November 02, 2026 Discount Note
US05970UL228BANCO SANTANDER, S.A. Issue of U. S. $ 50,000,000.00 due November 02, 2026 Discount Note
US05970UL970BANCO SANTANDER, S.A. Issue of U.S. $110,000,000.00 due November 09, 2026 Discount Note
XS3333003468BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due October 30, 2026 Discount Note
XS3229950160BANCO SANTANDER, S.A. Issue of EUR 260,000,000 due November 11, 2026 Discount Note
XS3232963325BANCO SANTANDER, S.A. Issue of EUR 75,000,000 due November 12, 2026 Discount Note